To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 

AXA Framlington Global Technology

2 FE Trustnet

FE Crown Rating

Fund Objective

To achieve long term growth principally through investments in companies engaged in the research, design and development of technologies in all sectors including information technology and the internet and in companies manufacturing and distributing products and/or providing services resulting from such research, design and development.

Fund Manager

Jeremy Gleeson

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 235.71m as at 04-Sep-2015

Downloads

Unit Name

AXA Framlington Global Technology Z Acc

Inc/Acc

Accumulating 

Citicode

03TL

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4W52V57 

Annual Charge

0.75%

Mid

GBX 160.00

Change (Mid)

0.20 (0.13%)
04-Sep-2015

Unit LaunchDate

20-Jun-2011

Unit Name

AXA Framlington Global Technology Z Inc

Inc/Acc

Distributing 

Citicode

03TM

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5MQXC30 

Annual Charge

0.75%

Mid

GBX 160.10

Change (Mid)

0.30 (0.19%)
04-Sep-2015

Unit LaunchDate

20-Jun-2011

Unit Name

AXA Framlington Global Technology R Acc

Inc/Acc

Accumulating 

Citicode

FR32

Initial Charge

5.25%

Unit Currency

GBX 

ISIN

GB0006598998 

Annual Charge

1.50%

Mid

GBX 56.81

Change (Mid)

0.08 (0.14%)
04-Sep-2015

Unit LaunchDate

10-May-1999

Unit Name

AXA Framlington Global Technology R Inc

Inc/Acc

Distributing 

Citicode

FR33

Initial Charge

5.25%

Unit Currency

GBX 

ISIN

GB0006745243 

Annual Charge

1.50%

Mid

GBX 56.77

Change (Mid)

0.08 (0.14%)
04-Sep-2015

Unit LaunchDate

10-May-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.27 -7.99 -5.66 11.35 39.65 85.53
Sector -0.05 -8.72 -5.86 5.52 38.64 62.70

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 20.70 21.45 3.77 -4.75 30.81
Sector 12.22 25.57 6.73 -7.80 21.00

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 84.88
Money Market 5.22
Europe ex UK Equities 4.06
Global Emerging Market Equities 4.02
UK Equities 1.82

Regional Breakdown

breakdown chart
  Region % of Fund
North America 84.88
Cash 5.22
Europe ex UK 4.06
Emerging 4.02
UK 1.82

Sector Breakdown

breakdown chart
  Sector % of Fund
Internet software & Services, Internet & Catalog retail 23.26
Software 19.52
Semiconductors & Semiconductor Equipment 18.07
Communications Equipment 12.55
Technology Hardware, Storage & Peripherals 10.58
IT Services 6.44
Cash 5.22
Others 2.76
Real estate invest. trusts (reits) 1.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.